Bragg Financial Advisors, Inc Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$1.8T
Holdings
323
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 63,877 | $6.8B | 0.37% | |
| 102 | GOOGLALPHABET INC | 55,595 | $6.7B | 0.37% | |
| 103 | SBUXSTARBUCKS CORP | 67,055 | $6.6B | 0.36% | |
| 104 | LTHM1EURLIVENT CORP | 239,555 | $6.6B | 0.36% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 12,510 | $6.5B | 0.36% | |
| 106 | GEGENERAL ELECTRIC CO | 58,458 | $6.4B | 0.35% | |
| 107 | CVXCHEVRON CORP NEW | 40,329 | $6.3B | 0.35% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 168,048 | $6.2B | 0.34% | |
| 109 | GPKGRAPHIC PACKAGING HLDG CO | 248,177 | $6.0B | 0.33% | |
| 110 | TROWPRICE T ROWE GROUP INC | 52,794 | $5.9B | 0.32% | |
| 111 | PEOEXELON CORP | 139,291 | $5.7B | 0.31% | |
| 112 | RIORIO TINTO PLC | 88,469 | $5.6B | 0.31% | |
| 113 | BLKCHFBLACKROCK INC | 8,166 | $5.6B | 0.31% | |
| 114 | DDOMINION ENERGY INC | 108,510 | $5.6B | 0.31% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,515 | $5.3B | 0.29% | |
| 116 | MDUMDU RES GROUP INC | 250,260 | $5.2B | 0.29% | |
| 117 | SPYSPDR S&P 500 ETF TR | 11,582 | $5.1B | 0.28% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 28,095 | $5.0B | 0.28% | |
| 119 | UPBDUPBOUND GROUP INC | 159,470 | $5.0B | 0.27% | |
| 120 | TTTRANE TECHNOLOGIES PLC | 25,831 | $4.9B | 0.27% | |
| 121 | ESGRENSTAR GROUP LIMITED | 20,089 | $4.9B | 0.27% | |
| 122 | PPGPPG INDS INC | 32,737 | $4.9B | 0.27% | |
| 123 | BXBLACKSTONE INC | 52,055 | $4.8B | 0.27% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 22,592 | $4.4B | 0.24% | |
| 125 | PYPLPAYPAL HLDGS INC | 59,717 | $4.0B | 0.22% | |
| 126 | ACHOWENS & MINOR INC NEW | 207,646 | $4.0B | 0.22% | |
| 127 | VVVANGUARD INDEX FDS | 18,970 | $3.8B | 0.21% | |
| 128 | MATVMATIV HOLDINGS INC | 249,113 | $3.8B | 0.21% | |
| 129 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.6B | 0.20% | |
| 130 | DCODUCOMMUN INC DEL | 79,655 | $3.5B | 0.19% | |
| 131 | QRVOQORVO INC | 33,154 | $3.4B | 0.19% | |
| 132 | SUBISHARES TR | 31,054 | $3.2B | 0.18% | |
| 133 | TFCTRUIST FINL CORP | 105,194 | $3.2B | 0.18% | |
| 134 | LEVILEVI STRAUSS & CO NEW | 207,837 | $3.0B | 0.16% | |
| 135 | DUKDUKE ENERGY CORP NEW | 32,928 | $3.0B | 0.16% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 45,400 | $2.9B | 0.16% | |
| 137 | DEDEERE & CO | 7,160 | $2.9B | 0.16% | |
| 138 | NVDANVIDIA CORPORATION | 6,734 | $2.8B | 0.16% | |
| 139 | VSECVSE CORP | 51,804 | $2.8B | 0.16% | |
| 140 | BKBANK NEW YORK MELLON CORP | 61,977 | $2.8B | 0.15% | |
| 141 | BXPBOSTON PROPERTIES INC | 47,805 | $2.8B | 0.15% | |
| 142 | VBVANGUARD INDEX FDS | 13,658 | $2.7B | 0.15% | |
| 143 | KNFKNIFE RIVER CORP | 61,871 | $2.7B | 0.15% | |
| 144 | DRIDARDEN RESTAURANTS INC | 16,029 | $2.7B | 0.15% | |
| 145 | HRHEALTHCARE RLTY TR | 140,516 | $2.7B | 0.15% | |
| 146 | IJJISHARES TR | 24,197 | $2.6B | 0.14% | |
| 147 | LFUSLITTELFUSE INC | 8,843 | $2.6B | 0.14% | |
| 148 | TIPISHARES TR | 23,877 | $2.6B | 0.14% | |
| 149 | HYMBSPDR SER TR | 99,672 | $2.5B | 0.14% | |
| 150 | GISGENERAL MLS INC | 31,509 | $2.4B | 0.13% | |
| 151 | GWWGRAINGER W W INC | 3,057 | $2.4B | 0.13% | |
| 152 | VGITVANGUARD SCOTTSDALE FDS | 40,616 | $2.4B | 0.13% | |
| 153 | VLOVALERO ENERGY CORP | 19,787 | $2.3B | 0.13% | |
| 154 | DDDUPONT DE NEMOURS INC | 32,188 | $2.3B | 0.13% | |
| 155 | VMBSVANGUARD SCOTTSDALE FDS | 49,985 | $2.3B | 0.13% | |
| 156 | KOCOCA COLA CO | 36,932 | $2.2B | 0.12% | |
| 157 | GDGENERAL DYNAMICS CORP | 9,664 | $2.1B | 0.11% | |
| 158 | ELVELEVANCE HEALTH INC | 4,530 | $2.0B | 0.11% | |
| 159 | HP5AEQUITY COMWLTH | 95,949 | $1.9B | 0.11% | |
| 160 | UNFUNIFIRST CORP MASS | 12,224 | $1.9B | 0.10% | |
| 161 | LOBLIVE OAK BANCSHARES INC | 71,392 | $1.9B | 0.10% | |
| 162 | IWOISHARES TR | 7,700 | $1.9B | 0.10% | |
| 163 | CCFEURCHASE CORP | 15,206 | $1.8B | 0.10% | |
| 164 | IRINGERSOLL RAND INC | 27,359 | $1.8B | 0.10% | |
| 165 | BF/BBROWN FORMAN CORP | 26,672 | $1.8B | 0.10% | |
| 166 | XLKSELECT SECTOR SPDR TR | 10,218 | $1.8B | 0.10% | |
| 167 | AGCOAGCO CORP | 13,442 | $1.8B | 0.10% | |
| 168 | VOVANGUARD INDEX FDS | 7,931 | $1.7B | 0.10% | |
| 169 | VGTVANGUARD WORLD FDS | 3,938 | $1.7B | 0.10% | |
| 170 | FSTRFOSTER L B CO | 120,259 | $1.7B | 0.09% | |
| 171 | VTWGVANGUARD SCOTTSDALE FDS | 9,707 | $1.7B | 0.09% | |
| 172 | VEAVANGUARD TAX-MANAGED FDS | 35,553 | $1.6B | 0.09% | |
| 173 | SHMSPDR SER TR | 34,772 | $1.6B | 0.09% | |
| 174 | CATCATERPILLAR INC | 6,596 | $1.6B | 0.09% | |
| 175 | GENGEN DIGITAL INC | 83,969 | $1.6B | 0.09% | |
| 176 | VOOVVANGUARD ADMIRAL FDS INC | 9,565 | $1.5B | 0.08% | |
| 177 | IJSISHARES TR | 15,450 | $1.5B | 0.08% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 6,660 | $1.5B | 0.08% | |
| 179 | CLCOLGATE PALMOLIVE CO | 18,846 | $1.5B | 0.08% | |
| 180 | PWRQUANTA SVCS INC | 7,280 | $1.4B | 0.08% | |
| 181 | VHTVANGUARD WORLD FDS | 5,702 | $1.4B | 0.08% | |
| 182 | BSVVANGUARD BD INDEX FDS | 17,924 | $1.4B | 0.07% | |
| 183 | XLCSELECT SECTOR SPDR TR | 20,599 | $1.3B | 0.07% | |
| 184 | BACBANK AMERICA CORP | 45,477 | $1.3B | 0.07% | |
| 185 | IYWISHARES TR | 11,959 | $1.3B | 0.07% | |
| 186 | SYKSTRYKER CORPORATION | 4,229 | $1.3B | 0.07% | |
| 187 | VNQVANGUARD INDEX FDS | 15,013 | $1.3B | 0.07% | |
| 188 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,995 | $1.2B | 0.07% | |
| 189 | ENOVENOVIS CORPORATION | 18,220 | $1.2B | 0.06% | |
| 190 | PSAPUBLIC STORAGE | 3,963 | $1.2B | 0.06% | |
| 191 | FTVFORTIVE CORP | 15,277 | $1.1B | 0.06% | |
| 192 | PSXPHILLIPS 66 | 11,670 | $1.1B | 0.06% | |
| 193 | BNDXVANGUARD CHARLOTTE FDS | 22,106 | $1.1B | 0.06% | |
| 194 | MDLZMONDELEZ INTL INC | 14,659 | $1.1B | 0.06% | |
| 195 | GPCGENUINE PARTS CO | 6,265 | $1.1B | 0.06% | |
| 196 | IJKISHARES TR | 13,617 | $1.0B | 0.06% | |
| 197 | TFISPDR SER TR | 22,101 | $1.0B | 0.06% | |
| 198 | IJTISHARES TR | 8,673 | $996.8M | 0.05% | |
| 199 | LLYLILLY ELI & CO | 2,076 | $973.6M | 0.05% | |
| 200 | SYYSYSCO CORP | 13,025 | $966.5M | 0.05% |